Property, Plant & Equipment
3,377 GBP2024-03-31
5,756 GBP2023-03-31
Fixed Assets - Investments
41 GBP2024-03-31
41 GBP2023-03-31
Fixed Assets
3,418 GBP2024-03-31
5,797 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
63,571 GBP2024-03-31
32,985 GBP2023-03-31
Cash at bank and in hand
5,682 GBP2024-03-31
157,887 GBP2023-03-31
Current Assets
223,679 GBP2024-03-31
305,115 GBP2023-03-31
Net Current Assets/Liabilities
-1,084,532 GBP2024-03-31
-588,244 GBP2023-03-31
Total Assets Less Current Liabilities
-1,081,114 GBP2024-03-31
-582,447 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
-1,081,214 GBP2024-03-31
-582,547 GBP2023-03-31
Equity
-1,081,114 GBP2024-03-31
-582,447 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,097 GBP2024-03-31
3,502 GBP2023-03-31
Computers
24,395 GBP2024-03-31
23,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,492 GBP2024-03-31
27,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,191 GBP2024-03-31
2,662 GBP2023-03-31
Computers
22,924 GBP2024-03-31
18,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,115 GBP2024-03-31
21,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Computers
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,906 GBP2024-03-31
840 GBP2023-03-31
Computers
1,471 GBP2024-03-31
4,916 GBP2023-03-31
Merchandise
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,222 GBP2024-03-31
14,636 GBP2023-03-31
Other Debtors
Current
18,349 GBP2024-03-31
18,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,571 GBP2024-03-31
32,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454,654 GBP2024-03-31
101,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,457 GBP2024-03-31
10,634 GBP2023-03-31
Other Creditors
Current
584,939 GBP2024-03-31
576,380 GBP2023-03-31
Accrued Liabilities
Current
253,161 GBP2024-03-31
204,644 GBP2023-03-31